DZ Bank Knock-Out ALV/ DE000DJ56C64 /
| 2024-05-27 3:35:20 PM | Chg.+0.08 | Bid3:40:56 PM | Ask3:40:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | +1.14% | 7.08 Bid Size: 30,000 |
7.09 Ask Size: 30,000 |
ALLIANZ SE NA O.N. | 195.5856 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56C6 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.5856 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 195.5856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.3144 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 69.3144 |
| Distance to strike price %: | 26.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 7.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +17.05% | ||
| 3 Months | +57.81% | ||
| YTD | +67.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.30 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 7.30 | 5.90 |
| 6M High / 6M Low: | 7.40 | 3.15 |
| High (YTD): | 2024-03-28 | 7.40 |
| Low (YTD): | 2024-01-11 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 67.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
